ACH Settlement
Fitness Evolution-Turlock
June 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2018		$534.05
Hold for Returns			$0.00
Return Items/Chargebacks			($15.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$515.56
First American		$43.93
Total Revenue Collected			$515.56
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$510.56
Payout	ACH	6/6/2018	$510.56
	CC	6/8/2018	$0.00	$510.56
EFT:
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4U - Return/Chargebacks	6/5/2018	2	$15.99
4U - Return/Chargeback Totals		2	$15.99